First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
NYSE Arca
| Weiss Ratings | DTRE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | DTRE - NYSE Arca | Click to Compare |
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| Price | $39.16 | |||
| Company Info | DTRE - NYSE Arca | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (17), Daniel J. Lindquist (17), David G. McGarel (17), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | DTRE - NYSE Arca | Click to Compare |
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| Fund Name | First Trust Alerian Disruptive Technology Real Estate ETF | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Aug 27, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DTRE - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.02% | |||
| Dividend | DTRE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.36% | |||
| Asset Allocation | DTRE - NYSE Arca | Click to Compare |
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| Cash | 0.26% | |||
| Stock | 98.43% | |||
| U.S. Stock | 72.84% | |||
| Non-U.S. Stock | 25.59% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.31% | |||
| Price History | DTRE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.67% | |||
| 30-Day Total Return | -2.26% | |||
| 60-Day Total Return | -1.35% | |||
| 90-Day Total Return | -0.71% | |||
| Year to Date Total Return | 4.59% | |||
| 1-Year Total Return | -0.66% | |||
| 2-Year Total Return | 2.55% | |||
| 3-Year Total Return | -5.24% | |||
| 5-Year Total Return | 12.14% | |||
| Price | DTRE - NYSE Arca | Click to Compare |
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| Closing Price | $39.32 | |||
| 1-Month Low Price | $39.32 | |||
| 1-Month High Price | $41.08 | |||
| 52-Week Low Price | $34.89 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $45.06 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | DTRE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $39.18 | |||
| 1-Month High NAV | $41.00 | |||
| 52-Week Low NAV | $35.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $44.99 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | DTRE - NYSE Arca | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 20.26 | |||
| Balance Sheet | DTRE - NYSE Arca | Click to Compare |
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| Total Assets | 15.41M | |||
| Operating Ratios | DTRE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | -- | |||
| Performance | DTRE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 14.80% | |||
| Last Bear Market Total Return | -17.12% | |||